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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.33%
Holding
124
New
1
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$473K
2
NVR icon
NVR
NVR
+$294K
3
ADI icon
Analog Devices
ADI
+$205K
4
APA icon
APA Corp
APA
+$174K
5
AMZN icon
Amazon
AMZN
+$79K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$821K
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
HES
Hess
HES
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$267K 0.22%
2,537
– –
TGT icon
102
Target
TGT
$65.6B
$263K 0.22%
2,932
– –
CLX icon
103
Clorox
CLX
$11.6B
$261K 0.21%
2,119
– –
HPQ icon
104
HP
HPQ
$24.9B
$261K 0.21%
9,572
– –
CEG icon
105
Constellation Energy
CEG
$93.8B
$248K 0.2%
755
– –
KO icon
106
Coca-Cola
KO
$377B
$243K 0.2%
3,660
-38
-1% -$2.62K
MLI icon
107
Mueller Industries
MLI
$14.7B
$237K 0.19%
4,688
-2,128
-31% -$97.7K
FTV icon
108
Fortive
FTV
$17.9B
$224K 0.18%
4,572
-12
-0.3% -$591
JCI icon
109
Johnson Controls International
JCI
$88.8B
$223K 0.18%
2,027
– –
EQIX icon
110
Equinix
EQIX
$101B
$218K 0.18%
278
– –
USB icon
111
US Bancorp
USB
$98.2B
$218K 0.18%
4,501
-37
-0.8% -$1.75K
DXCM icon
112
DexCom
DXCM
$31.5B
$210K 0.17%
3,123
-8
-0.3% -$633
CB icon
113
Chubb
CB
$135B
$206K 0.17%
730
– –
APA icon
114
APA Corp
APA
$13.2B
$201K 0.16%
+8,261
New +$174K
ILPT
115
Industrial Logistics Properties Trust
ILPT
$575M
$127K 0.1%
21,862
-9,934
-31% -$57.2K
CORT icon
116
Corcept Therapeutics
CORT
$12.4B
– –
-3,259
Closed -$239K
EXPO icon
117
Exponent
EXPO
$3.24B
– –
-3,049
Closed -$228K
HES
118
DELISTED
Hess
HES
– –
-3,014
Closed -$418K
MHO icon
119
M/I Homes
MHO
$3.74B
– –
-1,999
Closed -$224K
MS icon
120
Morgan Stanley
MS
$331B
– –
-2,226
Closed -$314K
SF
121
Stifel
SF
$12.6B
– –
-3,441
Closed -$238K
UPS icon
122
United Parcel Service
UPS
$88.6B
– –
-2,008
Closed -$203K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
– –
-507
Closed -$226K
WM icon
124
Waste Management
WM
$90.6B
– –
-904
Closed -$207K
1 2 3 4
5

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ACM
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TCP
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RA
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PPWM
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WA
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US Asset Management LLC's Q3 2025 Portfolio in Review

As of Q3 2025, US Asset Management LLC held 124 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

US Asset Management LLC's Q3 2025 filing shows 1 new, 7 increased, 51 reduced and 9 closed positions. Its largest new stake was APA Corp: 8,261 shares worth $201K. The largest sale was ProShares Ultra Semiconductors, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q3 2025 buy was APA Corp: 8,261 shares worth $201K.
  • US Asset Management LLC added most to Chevron in Q3 2025, an estimated $473K increase.
  • US Asset Management LLC's biggest Q3 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $821K.
  • US Asset Management LLC fully exited Hess in Q3 2025, selling an estimated $418K.
  • US Asset Management LLC's ten largest holdings make up 44% of its $122M portfolio in Q3 2025.
  • US Asset Management LLC opened 1 new position and closed 9 in Q3 2025.
  • US Asset Management LLC's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on US Asset Management LLC's 13F filing for Q3 2025, filed 18 Nov 2025.